Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,779 | $13,643 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 89,600 | $10,496 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 91,600 | $7,017 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 91,882 | $7,026 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 95,481 | $11,611 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 10,416 | $1,250 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 96,890 | $13,406 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 83,606 | $8,735 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 114,793 | $11,277 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 169,948 | $17,073 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 192,133 | $19,606 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 198,480 | $19,641 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 221,003 | $19 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 57,836 | $4,437 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 71,144 | $6,094 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 43,227 | $4,593 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 44,227 | $6,360 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 47,127 | $4,439 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 39,927 | $4,510 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 43,127 | $4,465 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 159,334 | $15,612 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 204,135 | $13,832 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 269,635 | $20,288 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 445,635 | $24,140 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 1,357,236 | $82,450 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 1,109,674 | $58,944 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 638,400 | $26,858 | $44.06 | $38.92 - $48.33 |
| Q4 2018 | 388,700 | $10,670 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 1,067,100 | $33,974 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 1,174,700 | $38,303 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 1,200,800 | $44,630 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 1,200,800 | $41,870 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 444,300 | $16,568 | $33.11 | $28.36 - $35.88 |
| Q3 2014 | 100,000 | $1,939 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 100,000 | $1,960 | $17.16 | $15.60 - $19.07 |
| Q1 2014 | 100,000 | $1,989 | $17.80 | $15.98 - $18.91 |
| Q4 2013 | 100,000 | $1,762 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 100,000 | $1,652 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 100,000 | $1,757 | $15.29 | $12.93 - $17.09 |